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RBC de crois américain O'Shaughnessy A (0P000070CF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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18.59-0.42 (-2.23%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000070CF.TO
Basic Materials
5.17%
Consumer Cyclical
12.06%
Financial Services
5.03%
Real Estate
1.83%
Consumer Defensive
4.38%
Healthcare
18.11%
Utilities
0.00%
Communication Services
1.92%
Energy
4.45%
Industrials
19.94%
Technology
27.10%

Equity Holdings

Average0P000070CF.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap5,653.16N/A
3 Year Earnings Growth26.52N/A

Bond Holdings

Average0P000070CF.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000070CF.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 Holdings (12.82% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI3.57%
MicroStrategy Inc Class AMSTR1.71%
Comfort Systems USA IncFIX1.59%
ChampionX CorpCHX0.93%
SPS Commerce IncSPSC0.89%
Weatherford International PLC Ordinary Shares - NewWFRD0.87%
e.l.f. Beauty IncELF0.86%
Applied Industrial Technologies IncAIT0.81%
CommVault Systems IncCVLT0.81%
Innospec IncIOSP0.77%